BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.09M
3
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

1
+$2.93M
2
+$2.91M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

1 Financials 13.48%
2 Technology 11.7%
3 Healthcare 8.49%
4 Consumer Discretionary 7.96%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$209K 0.01%
+5,619
502
$207K 0.01%
+1,770
503
$204K 0.01%
13,739
-1,173
504
$203K 0.01%
+1,813
505
$191K 0.01%
+2,355
506
$179K 0.01%
+608
507
$176K 0.01%
+2,150
508
$172K 0.01%
+2,284
509
$165K 0.01%
+4,805
510
$165K 0.01%
17,739
-2,235
511
$160K 0.01%
+3,156
512
$160K 0.01%
+1,403
513
$159K 0.01%
+1,298
514
$158K 0.01%
2,921
-1,051
515
$157K 0.01%
717
+34
516
$153K 0.01%
+8,050
517
$150K 0.01%
+2,602
518
$145K 0.01%
17,087
-7,183
519
$141K 0.01%
+4,325
520
$136K 0.01%
+667
521
$134K 0.01%
+610
522
$130K 0.01%
+1,609
523
$127K 0.01%
+2,623
524
$120K 0.01%
+1,454
525
$118K 0.01%
+4,806
19 20
21
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